A detailed history of Northern Trust Corp transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 151,267 shares of TPB stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,267
Previous 155,848 2.94%
Holding current value
$6.43 Million
Previous $4.57 Million 6.31%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.59 - $34.13 $121,808 - $156,349
-4,581 Reduced 2.94%
151,267 $4.85 Million
Q1 2024

May 14, 2024

SELL
$22.15 - $29.3 $71,012 - $93,935
-3,206 Reduced 2.02%
155,848 $4.57 Million
Q4 2023

Feb 13, 2024

BUY
$19.84 - $26.35 $142,014 - $188,613
7,158 Added 4.71%
159,054 $4.19 Million
Q3 2023

Nov 13, 2023

BUY
$23.09 - $26.03 $110,070 - $124,085
4,767 Added 3.24%
151,896 $3.51 Million
Q2 2023

Aug 11, 2023

BUY
$20.5 - $24.04 $351,575 - $412,286
17,150 Added 13.19%
147,129 $3.53 Million
Q1 2023

May 15, 2023

BUY
$20.04 - $24.12 $34,649 - $41,703
1,729 Added 1.35%
129,979 $2.73 Million
Q4 2022

Feb 13, 2023

SELL
$19.51 - $23.6 $39,527 - $47,813
-2,026 Reduced 1.56%
128,250 $2.77 Million
Q3 2022

Nov 14, 2022

SELL
$20.27 - $30.5 $53,127 - $79,940
-2,621 Reduced 1.97%
130,276 $2.77 Million
Q2 2022

Aug 12, 2022

BUY
$26.46 - $34.0 $5,927 - $7,616
224 Added 0.17%
132,897 $3.61 Million
Q1 2022

May 13, 2022

SELL
$29.52 - $38.15 $173,134 - $223,749
-5,865 Reduced 4.23%
132,673 $4.51 Million
Q4 2021

Feb 08, 2022

BUY
$35.43 - $48.61 $31,887 - $43,749
900 Added 0.65%
138,538 $5.24 Million
Q3 2021

Nov 15, 2021

SELL
$43.98 - $53.6 $223,418 - $272,288
-5,080 Reduced 3.56%
137,638 $6.57 Million
Q2 2021

Aug 13, 2021

BUY
$42.14 - $52.38 $585,451 - $727,715
13,893 Added 10.78%
142,718 $6.53 Million
Q1 2021

May 12, 2021

SELL
$43.02 - $59.0 $329,490 - $451,881
-7,659 Reduced 5.61%
128,825 $6.72 Million
Q4 2020

Feb 11, 2021

SELL
$26.41 - $47.0 $191,604 - $340,985
-7,255 Reduced 5.05%
136,484 $6.08 Million
Q3 2020

Nov 16, 2020

BUY
$24.1 - $33.75 $969,012 - $1.36 Million
40,208 Added 38.84%
143,739 $4.01 Million
Q2 2020

Aug 14, 2020

BUY
$19.68 - $25.65 $9,013 - $11,747
458 Added 0.44%
103,531 $2.58 Million
Q1 2020

May 14, 2020

SELL
$14.85 - $29.05 $26,685 - $52,202
-1,797 Reduced 1.71%
103,073 $2.18 Million
Q4 2019

Feb 14, 2020

SELL
$20.55 - $28.6 $31,400 - $43,700
-1,528 Reduced 1.44%
104,870 $3 Million
Q3 2019

Nov 13, 2019

BUY
$22.85 - $54.69 $77,050 - $184,414
3,372 Added 3.27%
106,398 $2.45 Million
Q2 2019

Aug 13, 2019

SELL
$41.07 - $54.19 $11,499 - $15,173
-280 Reduced 0.27%
103,026 $5.05 Million
Q1 2019

May 13, 2019

BUY
$27.29 - $49.7 $327,179 - $595,853
11,989 Added 13.13%
103,306 $4.76 Million
Q4 2018

Feb 12, 2019

SELL
$27.22 - $43.9 $7,322 - $11,809
-269 Reduced 0.29%
91,317 $2.49 Million
Q3 2018

Nov 14, 2018

BUY
$28.87 - $43.47 $201,801 - $303,855
6,990 Added 8.26%
91,586 $3.8 Million
Q2 2018

Aug 14, 2018

BUY
$19.26 - $32.08 $427,706 - $712,400
22,207 Added 35.59%
84,596 $2.7 Million
Q1 2018

May 09, 2018

BUY
$19.44 - $22.38 $23,716 - $27,303
1,220 Added 1.99%
62,389 $1.21 Million
Q4 2017

Feb 14, 2018

BUY
$15.6 - $21.13 $12,714 - $17,220
815 Added 1.35%
61,169 $1.29 Million
Q3 2017

Nov 13, 2017

BUY
$14.72 - $17.6 $888,410 - $1.06 Million
60,354
60,354 $1.03 Million

Others Institutions Holding TPB

About Turning Point Brands, Inc.


  • Ticker TPB
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 17,564,000
  • Market Cap $747M
  • Description
  • Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...
More about TPB
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.